Open Budget Kenya

 

Regional Pastoral Livelihoods and Resillience Project - Kshs 7,428,595,712

Creditor

International Development Association

Creditor Category

Multilateral

Borrower

Government of Kenya

Borrower Category

Central Government

Date Agreement Signed

19-May-2014

Date Loan Matures

15-Feb-2054

Original Agreement

50,200,000 (XDR)

Revised Amount

50,200,000 (XDR)

Amount in Kshs(2023)

7,428,595,712.00

Interest Rate

0.75

Terms

Loan of XDR 50,200,000 Repayable in semi annual instalments commencing on 15 Agust, 2024 and ending on 15 February, 2054.

Num

Year

Amount at Start

Withdrawals

Repayments

Amount at end

1

2023

(XDR) 50,200,000.00

0.00

0.00

50,200,000.00

2

2022

(XDR) 46,501,057.69

3,698,942.31

0.00

50,200,000.00

3

2021

(XDR) 39,790,819.16

6,710,238.53

0.00

46,501,057.69

4

2020

(KSH) 4,198,903,244.00

0.00

0.00

4,967,999,344.00

5

2019

(KSH) 2,777,845,606.00

0.00

0.00

4,198,903,244.00

6

2018

(KSH) 1,538,836,842.00

0.00

0.00

2,777,845,606.00

7

2017

(KSH) 659,948,199.00

0.00

0.00

1,538,836,842.00